TY 2017 IRS 990 e-File Render
Name:
JOHN A REDDINGTON SCHOLARSHIP FUND XXXX7366
Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
DODGE & COX INCOME FUND |
AT COST |
83,977 |
81,694 |
EATON VANCE FLOATING RATE CLAS |
AT COST |
16,969 |
17,493 |
FPA NEW INCOME |
AT COST |
65,399 |
64,271 |
OSTERWEIS STRATEGIC INCOME FUN |
AT COST |
48,417 |
46,813 |
BRANDYWINE GLOBAL OPPORTUNITIE |
AT COST |
24,314 |
22,851 |
MFS VALUE FUND CLASS I |
AT COST |
46,122 |
76,443 |
POLEN GROWTH FUND INST'L SHARE |
AT COST |
41,236 |
65,771 |
CONGRESS MID CAP GROWTH FD INS |
AT COST |
26,806 |
35,741 |
VANGUARD MID CAP VALUE INDEX A |
AT COST |
37,524 |
46,932 |
VANGUARD SMALL CAP VALUE INDEX |
AT COST |
30,952 |
35,487 |
MFS INTERNATIONAL VALUE I |
AT COST |
41,898 |
76,911 |
LAZARD EMERGING MKTS EQUITY PO |
AT COST |
15,867 |
17,096 |